AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.78M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$567K |
| 3 |
The Mosaic Company
MOS
|
$395K |
| 4 |
Allegion
ALLE
|
$342K |
| 5 |
X
US Steel
X
|
$289K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$1.96M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.93M |
| 3 |
Alerian MLP ETF
AMLP
|
$927K |
| 4 |
Trane Technologies
TT
|
$399K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$375K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 8.6% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $936K | 0.56% |
14,350
| – | – |
|
52
AT&T
T
$208B
| $931K | 0.56% |
26,455
+375
| +1% | +$13.2K |
|
53
3M
MMM
$81B
| $931K | 0.56% |
6,640
| – | – |
|
54
Freeport-McMoran
FCX
$66.3B
| $919K | 0.55% |
24,350
-500
| -2% | -$18.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $915K | 0.55% |
21,885
-1,000
| -4% | -$41.8K |
|
56
Danaher
DHR
$143B
| $903K | 0.54% |
11,700
-122
| -1% | -$9.39K |
|
57
CSX Corp
CSX
$60.2B
| $856K | 0.51% |
29,748
+2,191
| +8% | +$63K |
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $851K | 0.51% |
53,800
-3,400
| -6% | -$53.8K |
|
59
Mondelez International
MDLZ
$79.3B
| $849K | 0.51% |
24,053
| – | – |
|
60
Merck
MRK
$210B
| $829K | 0.49% |
16,552
-1,895
| -10% | -$94.9K |
|
61
Eaton
ETN
$134B
| $799K | 0.48% |
10,490
-542
| -5% | -$41.3K |
|
62
Cisco
CSCO
$268B
| $795K | 0.47% |
35,459
-8,625
| -20% | -$193K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $780K | 0.47% |
9,662
+1
| +0% | +$81 |
|
64
Morgan Stanley
MS
$237B
| $773K | 0.46% |
24,635
-550
| -2% | -$17.3K |
|
65
Bunge Global
BG
$16.3B
| $764K | 0.46% |
9,300
| – | – |
|
66
Gabelli Equity Trust
GAB
$1.88B
| $758K | 0.45% |
97,719
+11,254
| +13% | +$87.3K |
|
67
Illinois Tool Works
ITW
$76.2B
| $752K | 0.45% |
8,940
-100
| -1% | -$8.41K |
|
68
Eli Lilly
LLY
$661B
| $738K | 0.44% |
14,478
-368
| -2% | -$18.8K |
|
69
AbbVie
ABBV
$374B
| $737K | 0.44% |
13,950
+400
| +3% | +$21.1K |
|
70
Terex
TEX
$3.23B
| $735K | 0.44% |
17,500
-500
| -3% | -$21K |
|
71
3D Systems Corporation
DDD
$263M
| $716K | 0.43% |
7,701
| – | – |
|
72
Clorox
CLX
$15B
| $694K | 0.41% |
7,482
+955
| +15% | +$88.6K |
|
73
Wells Fargo
WFC
$258B
| $690K | 0.41% |
15,198
+3,900
| +35% | +$177K |
|
74
Air Products & Chemicals
APD
$64.8B
| $676K | 0.4% |
6,051
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $662K | 0.39% |
9,859
+600
| +6% | +$40.3K |
|